Arkadios Wealth Advisors’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,531	Closed	-$31K	–	1445
2021 Q3	$31K	Hold	1,531	–	–	﹤0.01%	1061
2021 Q2	$31K	Hold	1,531	–	–	﹤0.01%	1114
2021 Q1	$31K	Buy	+1,531	New	+$31K	0.01%	834